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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -273k | -335k | -447k | -1.02M | -1.58M | -14.38M | -24.87M | -13.11M |
| Cash from Investing Activities | N/A | N/A | N/A | 92.59M | 92.59M | -43.53M | -35.41M | 5.86M |
| Cash from Financing Activities | N/A | N/A | N/A | -92.59M | -92.59M | 56.82M | 56.91M | 18k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -259k | -273k | -1.58M | -46.13M |
| Cash from Investing Activities | -160M | N/A | 92.59M | 10.69M |
| Cash from Financing Activities | 162.29M | N/A | -92.59M | 46.22M |
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